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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Retail Food Group Limited    RFG   AU000000RFG3

RETAIL FOOD GROUP LIMITED

(RFG)
  Report  
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 06/25
0.135 AUD   --.--%
2018RETAIL FOOD : RFG and Franchise Arabia Partner for MENA Expansion
BU
2018RETAIL FOOD : Palestine Set for Success with Gloria Jean's Coffees
BU
2018RETAIL FOOD : RFG Brands Continue Down Silk Road into Asian Market
BU
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201620172018201920202021
Sales310349374328313301
EBITDA11012471,444,341,338,1
Operating profit (EBIT)10411659,932,629,626,9
Pre-Tax Profit (EBT)87,687,6-380---
Net income61,361,9-307---
P/E ratio14,813,2-0,32---
EPS (cts AUD )37,435,7-170---
Dividend per Share ( AUD )27,529,8----
Yield4,97%6,34%----
Reference price (cts AUD )5534705413.513.513.5
Announcement Date08/25/2016
09:42am
08/29/2017
02:52am
08/31/2018
03:27am
---
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 201620172018201920202021
Debt192230252237232218
Finance------
Operating income (EBITDA)11012471,444,341,338,1
Leverage
(Debt/EBITDA)
1,74x1,86x3,53x5,35x5,63x5,72x
Capital Expenditure14,430,722,95,005,005,00
Book Value Per Share (BVPS)263 cts AUD263 cts AUD86,5 cts AUD---
Cash Flow per Share40,0 cts AUD36,8 cts AUD6,00 cts AUD5,50 cts AUD5,30 cts AUD10,9 cts AUD
Announcement Date08/25/2016
09:42am
08/29/2017
02:52am
08/31/2018
03:27am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 24,7 M AUD -
Entreprise Value (EV) 262 M AUD 257 M AUD
Valuation 2019e 2020e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,08x 0,08x
EV / Revenue 0,80x 0,82x
EV / EBITDA 5,91x 6,23x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,93% 9,45%
operating Leverage (Delta EBIT / Delta Sales) -3,73x -1,96x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) 6,26% 6,55%
ROE (Net Profit / Equities) 9,34% 13,8%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,52% 1,60%
Cash Flow / Sales 3,06% 3,10%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 5,35x 5,63x
EPS & Dividend